Numerai’s Lithia Motors LAD Stock Holding History

Numerai’s Portfolio LAD Stock Details LAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-971	Closed	-$292K	–	378
2024 Q1	$292K	Sell	971 -1,372	-59%	-$406K	0.13%	189
2023 Q4	$772K	Buy	+2,343	New	+$643K	0.27%	112

Other funds holding LAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Numerai's LAD Position: Q2 2024 in Review

Numerai sold out of Lithia Motors (LAD) in Q2 2024, closing a stake of 971 shares — an estimated $292K sold.

Numerai first reported a position in LAD in Q4 2023 and held it in 2 quarters. The position peaked at $772K in Q4 2023. 375 funds tracked by Wall St. Rank hold LAD as of Q2 2024.

Numerai reported no remaining Lithia Motors position as of Q2 2024 after selling out during the quarter.
Numerai sold 971 Lithia Motors shares in Q2 2024, an estimated $292K.
Numerai first reported a position in Lithia Motors in Q4 2023 and held it in 2 quarters.
Numerai's Lithia Motors position peaked at $772K in Q4 2023.
375 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2024.

Based on Numerai's 13F filing for Q2 2024, filed 14 Aug 2024.